SEC CIK 754510 · Series S000007198 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| MICROSOFT CORP · MSFT | $893.6M | 5.90% |
| NVIDIA CORP · NVDA | $713.4M | 4.71% |
| WELLS FARGO and CO · WFC | $701.7M | 4.63% |
| GE AEROSPACE · GE | $583.7M | 3.85% |
| EXXONMOBIL HOLDINGS CORP · XOM | $583.0M | 3.85% |
| APPLE INC · AAPL | $540.5M | 3.57% |
| BANK OF AMERICA CORPORATION · BAC | $440.5M | 2.91% |
| GE VERNOVA INC · GEV | $395.1M | 2.61% |
| BOEING CO · BA | $359.3M | 2.37% |
| BROADCOM INC · AVGO | $357.9M | 2.36% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FGRIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.